SWM

Strategic Wealth Management Portfolio holdings

AUM $202M
This Quarter Return
+7.31%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$7.77M
Cap. Flow
+$1.72M
Cap. Flow %
1.74%
Top 10 Hldgs %
73.02%
Holding
33
New
5
Increased
4
Reduced
19
Closed
1

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.1M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.28M
3
IAT icon
iShares US Regional Banks ETF
IAT
$1.88M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$1.81M
5
IYH icon
iShares US Healthcare ETF
IYH
$1.78M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$5.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.89M
3
IYM icon
iShares US Basic Materials ETF
IYM
$2M
4
IGE icon
iShares North American Natural Resources ETF
IGE
$1.89M
5
XRT icon
SPDR S&P Retail ETF
XRT
$379K

Sector Composition

1 Real Estate 2.62%
2 Energy 2.22%
3 Technology 1.24%
4 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.6B
$870K 0.88%
24,350
+250
+1% +$8.93K
EWY icon
27
iShares MSCI South Korea ETF
EWY
$5.17B
$791K 0.8%
12,230
-100
-0.8% -$6.47K
AG icon
28
First Majestic Silver
AG
$4.63B
$712K 0.72%
72,690
-2,350
-3% -$23K
GG
29
DELISTED
Goldcorp Inc
GG
$441K 0.45%
20,364
-2,636
-11% -$57.1K
GDX icon
30
VanEck Gold Miners ETF
GDX
$19.6B
$268K 0.27%
12,675
-138
-1% -$2.92K
GST
31
DELISTED
Gastar Exploration Inc.
GST
$224K 0.23%
32,318
-3,000
-8% -$20.8K
IGE icon
32
iShares North American Natural Resources ETF
IGE
$620M
– –
-45,550
Closed -$1.89M
1
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